RAM
Redmond Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Hold |
10,600
| – | – | 0.13% | 150 |
|
2025
Q1 | $539K | Buy |
+10,600
| New | +$539K | 0.14% | 142 |
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$444K | – | 195 |
|
2021
Q4 | $444K | Buy |
8,700
+2,000
| +30% | +$102K | 0.12% | 162 |
|
2021
Q3 | $342K | Sell |
6,700
-2,000
| -23% | -$102K | 0.11% | 164 |
|
2021
Q2 | $444K | Buy |
+8,700
| New | +$444K | 0.13% | 164 |
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$514K | – | 162 |
|
2020
Q1 | $514K | Buy |
10,200
+1,200
| +13% | +$60.5K | 0.26% | 109 |
|
2019
Q4 | $454K | Hold |
9,000
| – | – | 0.19% | 127 |
|
2019
Q3 | $454K | Buy |
9,000
+1,300
| +17% | +$65.6K | 0.2% | 128 |
|
2019
Q2 | $388K | Buy |
+7,700
| New | +$388K | 0.17% | 140 |
|